BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$122M
3
+$121M
4
JNJ icon
Johnson & Johnson
JNJ
+$107M
5
ELV icon
Elevance Health
ELV
+$103M

Top Sells

1
+$841M
2
+$192M
3
+$153M
4
MDLZ icon
Mondelez International
MDLZ
+$145M
5
MSFT icon
Microsoft
MSFT
+$128M

Sector Composition

1 Healthcare 16.54%
2 Financials 14.54%
3 Technology 13.75%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$124M 0.07%
557,911
+125,146
327
$124M 0.07%
2,764,664
+247,302
328
$123M 0.07%
20,121,033
-232,823
329
$122M 0.07%
4,367,979
+19,060
330
$121M 0.07%
2,304,490
+16,671
331
$121M 0.07%
37,537,395
-3,500,604
332
$120M 0.07%
3,685,550
+104,026
333
$119M 0.06%
6,268,179
-155,805
334
$119M 0.06%
2,647,510
+790,059
335
$119M 0.06%
2,886,943
-1,937,668
336
$119M 0.06%
2,613,499
-25,694
337
$119M 0.06%
2,566,515
-29,781
338
$118M 0.06%
1,135,794
+29,049
339
$118M 0.06%
2,351,112
-22,131
340
$118M 0.06%
1,579,930
-43,168
341
$117M 0.06%
1,321,908
-36,295
342
$117M 0.06%
5,163,100
+281,388
343
$116M 0.06%
4,983,148
-554,456
344
$116M 0.06%
669,261
+29,568
345
$116M 0.06%
2,378,854
-119,722
346
$115M 0.06%
3,095,622
+234,771
347
$115M 0.06%
5,102,571
+51,571
348
$115M 0.06%
896,854
+20,201
349
$114M 0.06%
1,799,006
-75,307
350
$114M 0.06%
2,229,828
-83,745
12 13
14
15 16